What is the current NAV of Bandhan Innovation Fund - Direct Plan - IDCW?

The latest NAV of Bandhan Innovation Fund - Direct Plan - IDCW is ₹14.23 as of 2026-07-17.

What are the 1-year returns of Bandhan Innovation Fund - Direct Plan - IDCW?

Bandhan Innovation Fund - Direct Plan - IDCW has delivered +14.53% returns over the past 1 year.

Who manages Bandhan Innovation Fund - Direct Plan - IDCW?

Bandhan Innovation Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual FundSectoral/ThematicVery High Risk

₹14.23-0.06 (-0.41%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,392 Cr

1Y Return

+14.5%

3Y CAGR

5Y CAGR

Expense

0.47%

Risk

Very High

Bandhan Innovation Fund

₹14.23-0.41%

1Y Return

+14.5%

3Y CAGR

5Y CAGR

Since Inception

+16.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.26

₹14.35

96% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-05-2024

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap36.2%

Mid Cap21.7%

Small Cap44.5%

Top Holdings

88 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

4.86%-9.0%

One97 Communications Ltd

Technology

4.53%+7.2%

ICICI Bank Ltd

Financial Services

3.87%+11.9%

AstraZeneca Pharma India Ltd

Healthcare

3.63%+4.2%

Bajaj Finserv Ltd

Financial Services

3.27%+3.1%

Jubilant Ingrevia Ltd Ordinary Shares

Basic Materials

2.63%+3.2%

Reliance Industries Ltd

Energy

2.59%+8.3%

Varun Beverages Ltd

Consumer Defensive

2.36%+4.7%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.25%+33.7%

MTAR Technologies Ltd

Industrials

2.13%-24.9%

Sector Allocation

Weight1M Change

Consumer Cyclical

21.3%-55%

Technology

14.8%+100%

Financial Services

14.2%+100%

Healthcare

13.5%+31%

Industrials

10.9%-34%

Consumer Defensive

7.8%+78%

Basic Materials

4.1%+3%

Communication Services

3.9%-15%

Energy

2.6%+8%

Real Estate

2.6%+40%

Utilities

2.2%+31%

Fundamentals

P/E Ratio

38.48

Cat avg: 29.36

P/B Ratio

5.04

Cat avg: 4.46

Dividend Yield

0.44%

Cat avg: 1.20%

Price/Sale

3.77

Price/Cash Flow

26.69

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Innovation Dir IDCW-P	2,392	0.47	+14.5%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,392 Cr

Expense Ratio0.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,392 Cr

Expense Ratio0.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.